KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $666M
1-Year Est. Return 9.04%
This Quarter Est. Return
1 Year Est. Return
+9.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.81M
3
+$4.77M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.52M

Top Sells

1
+$2.16M
2
+$1.44M
3
+$1.13M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$762K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$620K

Sector Composition

1 Healthcare 0.05%
2 Utilities 0.04%
3 Energy 0.02%
4 Consumer Staples 0.02%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.36%
56,968
+48,070
27
$1.21M 0.3%
14,900
-9,420
28
$1.04M 0.26%
42,699
+24,016
29
$1M 0.25%
10,046
+6,372
30
$1M 0.25%
9,513
-5,597
31
$823K 0.21%
32,100
+17,781
32
$788K 0.2%
29,887
+19,518
33
$774K 0.19%
15,230
+11,587
34
$566K 0.14%
10,587
-112
35
$522K 0.13%
+20,552
36
$428K 0.11%
8,553
+196
37
$333K 0.08%
+13,400
38
$328K 0.08%
+13,244
39
$300K 0.08%
12,112
-5,571
40
$271K 0.07%
11,175
-7,300
41
$209K 0.05%
7,762
+2,773
42
$192K 0.05%
1,945
+1,479
43
$141K 0.04%
2,185
+898
44
$96K 0.02%
1,422
+1,029
45
$86K 0.02%
3,088
+2,850
46
$84K 0.02%
3,218
+2,973
47
$78K 0.02%
324
48
$67K 0.02%
1,215
-11,251
49
$60K 0.02%
2,268
+941
50
$52K 0.01%
130
+1
1
2
3 4